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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.46B
AUM Growth
+$129M
Cap. Flow
+$21.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$31.7M
3
MRVL icon
Marvell Technology
MRVL
+$15.5M
4
COP icon
ConocoPhillips
COP
+$8.44M
5
STX icon
Seagate
STX
+$8.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
NEE icon
NextEra Energy
NEE
+$10.6M
4
POST icon
Post Holdings
POST
+$6.91M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$15.2M 0.62%
232,729
+4,112
+2% +$276K
MSFT icon
52
Microsoft
MSFT
$2.9T
$15.1M 0.61%
242,688
+3,724
+2% +$224K
SO icon
53
Southern Company
SO
$108B
$13.9M 0.57%
283,101
+4,633
+2% +$228K
LMT icon
54
Lockheed Martin
LMT
$131B
$13.2M 0.54%
52,932
+172
+0.3% +$43K
T icon
55
AT&T
T
$164B
$12.6M 0.51%
391,703
+8,267
+2% +$244K
MCD icon
56
McDonald's
MCD
$193B
$11.4M 0.46%
93,489
+1,430
+2% +$168K
WMT icon
57
Walmart Inc
WMT
$909B
$11.1M 0.45%
480,471
+4,152
+0.9% +$96.9K
PG icon
58
Procter & Gamble
PG
$340B
$10.7M 0.44%
127,710
-493,203
-79% -$42M
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$10.6M 0.43%
276,069
+4,122
+2% +$162K
VZ icon
60
Verizon
VZ
$197B
$10.6M 0.43%
199,168
+5,212
+3% +$260K
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
$5.82M 0.24%
130,500
-7,400
-5% -$318K
WTFC icon
62
Wintrust Financial
WTFC
$10.7B
$5.81M 0.24%
80,048
-50
-0.1% -$3.1K
LITE icon
63
Lumentum
LITE
$46.9B
$5.61M 0.23%
145,150
-27,250
-16% -$1.08M
MTZ icon
64
MasTec
MTZ
$22.7B
$5.56M 0.23%
145,300
-1,900
-1% -$64.5K
MCS icon
65
Marcus Corp
MCS
$767M
$5.21M 0.21%
165,325
-2,075
-1% -$58.7K
MXL icon
66
MaxLinear
MXL
$5.19B
$4.63M 0.19%
212,625
+20,900
+11% +$433K
MTSI icon
67
MACOM Technology Solutions
MTSI
$17.4B
$4.44M 0.18%
95,900
-1,200
-1% -$52.4K
MMSI icon
68
Merit Medical Systems
MMSI
$4.82B
$4.37M 0.18%
165,050
+31,875
+24% +$770K
PATK icon
69
Patrick Industries
PATK
$2.87B
$4.32M 0.18%
127,440
+22,140
+21% +$653K
AXAS
70
DELISTED
Abraxas Petroleum Corp
AXAS
$4.31M 0.18%
83,878
+5,270
+7% +$208K
STL
71
DELISTED
Sterling Bancorp
STL
$4.31M 0.18%
184,076
-2,325
-1% -$48.2K
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
$4.27M 0.17%
120,700
-18,775
-13% -$564K
ASTE icon
73
Astec Industries
ASTE
$1.17B
$4.26M 0.17%
63,225
-775
-1% -$48.4K
HOFT icon
74
Hooker Furnishings Corp
HOFT
$147M
$4.21M 0.17%
110,986
+21,725
+24% +$625K
YDKN
75
DELISTED
Yadkin Financial Corporation
YDKN
$4.21M 0.17%
122,950
-44,275
-26% -$1.35M
1 2
3
4 5

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Argent Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Capital Management held 214 positions worth $2.46B, up 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q4 2016 filing shows 15 new, 100 increased, 66 reduced and 18 closed positions. Its largest new stake was DISH Network Corp.: 557,660 shares worth $32.3M. The largest sale was Procter & Gamble, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2016 buy was DISH Network Corp.: 557,660 shares worth $32.3M.
  • Argent Capital Management added most to Marvell Technology in Q4 2016, an estimated $15.5M increase.
  • Argent Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $42M.
  • Argent Capital Management fully exited NextEra Energy in Q4 2016, selling an estimated $10.6M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2016.
  • Argent Capital Management opened 15 new positions and closed 18 in Q4 2016.
  • Argent Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.46B.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.